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Holdings (Monthly) Guide ↗

VistaShares Target 15 USA Quality Income ETF

· Tidal Trust III
Monthly Holdings $22M AUM 100 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 69 New 26 Added 5 Reduced · Jul 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Microsoft Corp MSFT Feb 2026 2,638 +339 $1.2M +35.8% 5.71% EC
2 Apple Inc AAPL Feb 2026 3,816 -369 $1.2M +6.6% 5.49% EC
3 Berkshire Hathaway Inc BRK/B Feb 2026 2,246 +468 $1.1M +28.0% 5.35% EC
4 NVIDIA Corp NVDA Feb 2026 5,575 -383 $1.1M +6.0% 5.22% EC
5 Broadcom Inc AVGO Feb 2026 2,818 +272 $1.1M +34.8% 5.11% EC
6 Caterpillar Inc CAT Feb 2026 1,301 -56 $1.1M +5.2% 4.94% EC
7 Costco Wholesale Corp COST Feb 2026 1,055 +134 $1.0M +7.9% 4.68% EC
8 Walmart Inc WMT Feb 2026 8,369 +1,073 $931K -0.3% 4.34% EC
9 Coca-Cola Co/The KO Feb 2026 10,517 +3,097 $921K +52.2% 4.29% EC
10 Eli Lilly & Co LLY Feb 2026 789 +207 $906K +48.0% 4.22% EC
11 Netflix Inc NFLX Feb 2026 11,328 +1,424 $812K -14.8% 3.79% EC
12 Procter & Gamble Co/The PG Feb 2026 5,621 +754 $812K -0.2% 3.79% EC
13 Meta Platforms Inc META Feb 2026 1,378 +335 $767K +13.5% 3.58% EC
14 Lam Research Corp LRCX Feb 2026 2,582 +333 $757K +43.8% 3.53% EC
15 Visa Inc V Feb 2026 1,962 +252 $718K +31.2% 3.35% EC
16 General Electric Co GE Feb 2026 1,874 +240 $675K +20.7% 3.14% EC
17 Blackrock Inc BLK Feb 2026 598 +138 $652K +33.3% 3.04% EC
18 Applied Materials Inc AMAT Feb 2026 1,259 +158 $639K +55.9% 2.98% EC
19 Johnson & Johnson JNJ Feb 2026 2,326 +798 $596K +57.1% 2.78% EC
20 KLA Corp KLAC Feb 2026 3,257 +2,972 $595K +37.0% 2.77% EC
21 Mastercard Inc MA Feb 2026 950 +121 $544K +27.0% 2.54% EC
22 Abbott Laboratories ABT Feb 2026 4,919 +646 $520K +4.6% 2.42% EC
23 Adobe Inc ADBE Feb 2026 2,001 +258 $501K +9.6% 2.34% EC
24 Alphabet Inc GOOGL Feb 2026 1,361 +170 $485K +30.5% 2.26% EC
25 Lockheed Martin Corp LMT Feb 2026 711 +91 $414K +1.5% 1.93% EC
26 Alphabet Inc GOOG Feb 2026 1,140 +146 $407K +31.3% 1.89% EC
27 QUALCOMM Inc QCOM Feb 2026 2,353 +944 $347K +73.2% 1.62% EC
28 Fortinet Inc FTNT Feb 2026 1,881 +239 $305K +134.7% 1.42% EC
29 Merck & Co Inc MRK Feb 2026 2,060 +265 $268K +20.7% 1.25% EC
30 First American Government Obli FGXXX Feb 2026 159,753 -37,269 $160K -18.9% 0.74% STIV
31 N/A MSFT 7 C41 Feb 2026 26 -46 $123K +2414.5% 0.57% DE
32 N/A KLAC 8 C19 Feb 2026 32 NEW $37K — 0.17% DE
33 N/A ADBE 7 C23 Feb 2026 20 NEW $31K — 0.14% DE
34 N/A MA 7 C542. Feb 2026 9 NEW $28K — 0.13% DE
35 N/A KO 7 C85 Feb 2026 105 NEW $27K — 0.13% DE
36 N/A GOOGL 7 C3 Feb 2026 13 NEW $21K — 0.10% DE
37 N/A GOOG 7 C33 Feb 2026 11 NEW $21K — 0.10% DE
38 N/A LRCX 7 C28 Feb 2026 25 NEW $21K — 0.10% DE
39 N/A CAT 8 C870 Feb 2026 13 NEW $14K — 0.06% DE
40 N/A NVDA 8 C20 Feb 2026 55 NEW $10K — 0.05% DE
41 N/A BRKB 7 C50 Feb 2026 22 NEW $9K — 0.04% DE
42 N/A META 8 C57 Feb 2026 13 NEW $9K — 0.04% DE
43 N/A LLY 8 C125 Feb 2026 7 NEW $6K — 0.03% DE
44 N/A MSFT 8 C48 Feb 2026 26 NEW $6K — 0.03% DE
45 N/A PG 8 C147 Feb 2026 56 NEW $5K — 0.02% DE
46 N/A QCOM 8 C16 Feb 2026 23 NEW $4K — 0.02% DE
47 N/A AVGO 8 C42 Feb 2026 28 NEW $4K — 0.02% DE
48 N/A FTNT 8 C17 Feb 2026 18 NEW $3K — 0.01% DE
49 N/A ADBE 8 C27 Feb 2026 20 NEW $3K — 0.01% DE
50 N/A MRK 8 C136 Feb 2026 20 NEW $3K — 0.01% DE
51 N/A COST 7 C95 Feb 2026 10 NEW $2K — 0.01% DE
52 N/A GE 7 C367. Feb 2026 18 NEW $2K — 0.01% DE
53 N/A JNJ 8 C265 Feb 2026 23 NEW $2K — 0.01% DE
54 N/A LMT 7 C585 Feb 2026 7 NEW $1K — 0.01% DE
55 N/A MA 8 C597. Feb 2026 9 NEW $1K — 0.01% DE
56 N/A COST 8 C10 Feb 2026 10 NEW $405 — 0.00% DE
57 N/A ABT 7 C104 Feb 2026 2 NEW $405 — 0.00% DE
58 N/A BLK 7 C109 Feb 2026 5 NEW $388 — 0.00% DE
59 N/A KO 8 C94 Feb 2026 105 NEW $368 — 0.00% DE
60 N/A AMAT 7 C51 Feb 2026 12 NEW $366 — 0.00% DE
61 N/A ABT 7 C107 Feb 2026 47 NEW $118 — 0.00% DE
62 N/A NFLX 7 C73 Feb 2026 113 NEW $56 — 0.00% DE
63 N/A WMT 7 C113 Feb 2026 83 NEW $42 — 0.00% DE
64 N/A V 7 C367.5 Feb 2026 19 NEW $38 — 0.00% DE
65 N/A AAPL 7 C33 Feb 2026 38 NEW $19 — 0.00% DE
66 N/A AAPL 7 C33 Feb 2026 -38 NEW $-19 — -0.00% DE
67 N/A GE 7 C362. Feb 2026 -18 NEW $-630 — -0.00% DE
68 N/A KO 8 C92 Feb 2026 -105 NEW $-735 — -0.00% DE
69 N/A COST 8 C10 Feb 2026 -10 NEW $-755 — -0.00% DE
70 N/A ABT 7 C102 Feb 2026 -2 NEW $-810 — -0.00% DE
71 N/A AMAT 7 C51 Feb 2026 -12 NEW $-1044 — -0.00% DE
72 N/A MA 8 C590 Feb 2026 -9 NEW $-2250 — -0.01% DE
73 N/A WMT 7 C111 Feb 2026 -83 NEW $-2324 — -0.01% DE
74 N/A MRK 8 C133 Feb 2026 -20 NEW $-4130 — -0.02% DE
75 N/A ADBE 8 C26 Feb 2026 -20 NEW $-4550 — -0.02% DE
76 N/A JNJ 8 C260 Feb 2026 -23 NEW $-4612 — -0.02% DE
77 N/A ABT 7 C105 Feb 2026 -47 NEW $-5522 — -0.03% DE
78 N/A LMT 7 C575 Feb 2026 -7 NEW $-5565 — -0.03% DE
79 N/A FTNT 8 C16 Feb 2026 -18 NEW $-6030 — -0.03% DE
80 N/A QCOM 8 C15 Feb 2026 -23 NEW $-6682 — -0.03% DE
81 N/A NFLX 7 C71 Feb 2026 -113 NEW $-7910 — -0.04% DE
82 N/A LLY 8 C123 Feb 2026 -7 NEW $-9310 — -0.04% DE
83 N/A PG 8 C145 Feb 2026 -56 NEW $-9996 — -0.05% DE
84 N/A AVGO 8 C41 Feb 2026 -28 NEW $-10150 — -0.05% DE
85 N/A BLK 7 C107 Feb 2026 -5 NEW $-10425 — -0.05% DE
86 N/A V 7 C360 Feb 2026 -19 NEW $-11210 — -0.05% DE
87 N/A MSFT 8 C47 Feb 2026 -26 NEW $-13260 — -0.06% DE
88 N/A META 8 C55 Feb 2026 -13 NEW $-15665 — -0.07% DE
89 N/A CAT 8 C855 Feb 2026 -13 NEW $-19045 — -0.09% DE
90 N/A NVDA 8 C20 Feb 2026 -55 NEW $-19662 — -0.09% DE
91 N/A COST 7 C93 Feb 2026 -10 NEW $-22075 — -0.10% DE
92 N/A BRKB 7 C50 Feb 2026 -22 NEW $-25465 — -0.12% DE
93 N/A LRCX 7 C28 Feb 2026 -25 NEW $-26938 — -0.13% DE
94 N/A GOOG 7 C33 Feb 2026 -11 NEW $-29535 — -0.14% DE
95 N/A GOOGL 7 C3 Feb 2026 -13 NEW $-30290 — -0.14% DE
96 N/A MA 7 C535 Feb 2026 -9 NEW $-34155 — -0.16% DE
97 N/A ADBE 7 C23 Feb 2026 -20 NEW $-42200 — -0.20% DE
98 N/A KLAC 8 C18 Feb 2026 -32 NEW $-43200 — -0.20% DE
99 N/A KO 7 C83 Feb 2026 -105 NEW $-48300 — -0.23% DE
100 N/A MSFT 7 C40 Feb 2026 -26 NEW $-149240 — -0.70% DE